Vijaya Diagnostic Centre Limited (VIJAYA) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.046x

Based on the latest financial reports, Vijaya Diagnostic Centre Limited (VIJAYA) has a cash flow conversion efficiency ratio of 0.046x as of September 2023. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs273.76 Million ≈ $2.96 Million USD) by net assets (Rs5.99 Billion ≈ $64.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Vijaya Diagnostic Centre Limited - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how Vijaya Diagnostic Centre Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Vijaya Diagnostic Centre Limited debt and liabilities for a breakdown of total debt and financial obligations.

Vijaya Diagnostic Centre Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Vijaya Diagnostic Centre Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Austal Ltd
AU:ASB
0.128x
C3 Ai Inc
NYSE:AI
-0.062x
WIZZ AIR HLDG.UNSP.ADR/4
F:WI20
N/A
Oil Refineries Ltd.
TA:ORL
0.108x
Beijing Topnew Info And Tech Co Ltd
SHE:300895
0.032x
Topsec Technologies Group Inc
SHE:002212
-0.018x
Lightwave Logic Inc
NASDAQ:LWLG
-0.044x
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
IS:YGGYO
0.087x

Annual Cash Flow Conversion Efficiency for Vijaya Diagnostic Centre Limited (2019–2025)

The table below shows the annual cash flow conversion efficiency of Vijaya Diagnostic Centre Limited from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see VIJAYA market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs7.99 Billion
≈ $86.42 Million
Rs2.24 Billion
≈ $24.28 Million
0.281x +1.13%
2024-03-31 Rs6.60 Billion
≈ $71.37 Million
Rs1.83 Billion
≈ $19.82 Million
0.278x -7.76%
2023-03-31 Rs5.47 Billion
≈ $59.12 Million
Rs1.65 Billion
≈ $17.80 Million
0.301x -10.51%
2022-03-31 Rs4.70 Billion
≈ $50.78 Million
Rs1.58 Billion
≈ $17.09 Million
0.336x -6.76%
2021-03-31 Rs3.59 Billion
≈ $38.85 Million
Rs1.30 Billion
≈ $14.02 Million
0.361x -6.76%
2020-03-31 Rs2.74 Billion
≈ $29.65 Million
Rs1.06 Billion
≈ $11.48 Million
0.387x -11.49%
2019-03-31 Rs2.07 Billion
≈ $22.39 Million
Rs905.27 Million
≈ $9.79 Million
0.437x --

About Vijaya Diagnostic Centre Limited

NSE:VIJAYA India Diagnostics & Research
Market Cap
$1.26 Billion
Rs116.23 Billion INR
Market Cap Rank
#8122 Global
#382 in India
Share Price
Rs1129.60
Change (1 day)
+1.40%
52-Week Range
Rs861.40 - Rs1141.35
All Time High
Rs1241.80
About

Vijaya Diagnostic Centre Limited provides diagnostic services for patients in India. The company offers laboratory services, including clinical pathology, microbiology, haematology, serology, histopathology, cytogenetics, biochemistry, molecular diagnostics, CT scan, magnetic resonance imaging (MRI) scan, ultrasound, X-ray, cardiology, gastroenterology, nuclear medicine and PET/CT, and MRI-3T ser… Read more